Vulcabras Azaleia S.A (VULC3) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Vulcabras Azaleia S.A (VULC3) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of R$181.38 Million (operating CF R$138.26 Million minus capex R$43.12 Million) represents 0% of total liabilities (R$1.52 Billion). Check how strategically is Vulcabras Azaleia S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$181.38 Million
Operating CF − Capex

Total Liabilities

R$1.52 Billion
BRL

Capital Expenditures

R$43.12 Million
BRL

Vulcabras Azaleia S.A Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Vulcabras Azaleia S.A across 21 annual periods. See VULC3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vulcabras Azaleia S.A (2001–2025)

Year-by-year free cash flow to debt coverage for Vulcabras Azaleia S.A. For the full company profile including market capitalisation, see Vulcabras Azaleia S.A (VULC3) total market value.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.54x R$779.46 Million R$546.41 Million R$1.45 Billion ▼ -38.2%
2024 0.87x R$767.48 Million R$564.51 Million R$882.97 Million ▲ +2.4%
2023 0.85x R$662.06 Million R$523.25 Million R$779.86 Million ▲ +49.2%
2022 0.57x R$460.38 Million R$300.62 Million R$808.92 Million ▲ +57.2%
2021 0.36x R$231.25 Million R$98.37 Million R$638.67 Million ▲ +97.8%
2020 0.18x R$101.40 Million R$16.46 Million R$553.86 Million ▼ -84.8%
2019 1.21x R$323.21 Million R$203.81 Million R$267.73 Million ▲ +109.2%
2018 0.58x R$222.35 Million R$125.55 Million R$385.31 Million ▼ -46.5%
2017 1.08x R$362.16 Million R$299.64 Million R$335.91 Million ▲ +429.6%
2016 0.20x R$209.03 Million R$151.04 Million R$1.03 Billion ▲ +532.4%
2015 0.03x R$38.68 Million R$-1.54 Million R$1.20 Billion ▲ +147.3%
2014 0.01x R$15.76 Million R$-30.75 Million R$1.21 Billion ▼ -89.5%
2013 0.12x R$140.44 Million R$66.58 Million R$1.13 Billion ▲ +1116.0%
2012 0.01x R$13.95 Million R$-35.72 Million R$1.37 Billion ▲ +119.0%
2011 -0.05x R$-71.45 Million R$-195.72 Million R$1.33 Billion ▼ -116.8%
2010 0.32x R$345.16 Million R$178.84 Million R$1.08 Billion ▲ +73.3%
2009 0.18x R$213.69 Million R$111.63 Million R$1.16 Billion ▲ +3138.3%
2008 -0.01x R$-6.38 Million R$-117.26 Million R$1.05 Billion ▼ -103.0%
2007 0.20x R$236.14 Million R$83.11 Million R$1.17 Billion ▲ +400.5%
2006 -0.07x R$-16.82 Million R$-30.81 Million R$250.36 Million ▼ -151.2%
2001 0.13x R$18.87 Million R$7.15 Million R$143.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities